IDBI Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 684.53
NAV 23 Jan 2017 1303.04 0.66
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1014.18
1014.18
52-WEEk 287.53
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.77 7.43 8.03 8.92 7.29
Sensex 0.05 4.64 -1.99 11.52 28.94
Nifty 0.47 5.66 -1.21 13.68 34.64

Competitors of IDBI Ultra Short Term Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.68 8.88 7.93 8.35 9.12
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 6.66 8.53 8.10 8.67 -0.66
Reliance Medium Term Fund - (D) 10797.66 6.27 10.08 8.20 8.99 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.49 8.60 7.71 8.21 9.02
DSP BR Money Manager Fund - Direct (D) 3084.86 6.63 7.29 7.22 7.70 8.35
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 684.53 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.53 (Rs) 27-05-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.40
Certificate of Deposits 38.41
Commercial Paper 20.81
Govt. Securities 5.13
NCD 33.52
T Bills 4.86
› More
   As On 31 Dec 2016
Sector Name Amount
Banks 38.41
Construction Project 5.20
Ferrous Metals 1.00
Finance 41.23
Finance - Development FIs 3.87
NA 9.99
Paper Industries 0.54
Power 1.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in